Ecofin Global Utilities Inf Tst PLC Net Asset Value(s) (7748Z)
16 Septiembre 2022 - 4:37AM
UK Regulatory
TIDMEGL
RNS Number : 7748Z
Ecofin Global Utilities Inf Tst PLC
16 September 2022
ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC (the
"Company")
LEI: 2138005JQTYKU92QOF30
The Company announces the unaudited Net Asset Value per ordinary
share (inclusive of accumulated income) as at the close of business
on 15 September 2022:
Net Asset Value (pence): 232.41p
The Net Asset Value has been calculated based on 111,242,423
ordinary shares in issue as at the above date.
Maitland Administration Services Limited
Company Secretary
Tel: 01245 950317
16 September 2022
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